Janus Henderson Group
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Janus Henderson Group’s Repay Holdings RPAY Stock Holding History

Janus Henderson Group’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-634,422
Closed -$3.06M – 2459
2025
Q2 		$3.06M Sell
634,422
-1,799,121
-74% -$8.22M ﹤0.01% 1101
2025
Q1 		$13.3M Buy
2,433,543
+2,235
+0.1% +$15.4K 0.01% 646
2024
Q4 		$18.6M Sell
2,431,308
-448,987
-16% -$3.59M 0.01% 596
2024
Q3 		$23.5M Sell
2,880,295
-1,733
-0.1% -$15.3K 0.01% 543
2024
Q2 		$30.4M Buy
2,882,028
+10,238
+0.4% +$105K 0.02% 488
2024
Q1 		$31.6M Buy
2,871,790
+233,334
+9% +$2.06M 0.02% 479
2023
Q4 		$22.5M Buy
2,638,456
+655,533
+33% +$4.62M 0.01% 526
2023
Q3 		$15.1M Buy
1,982,923
+202,439
+11% +$1.69M 0.01% 585
2023
Q2 		$13.9M Buy
1,780,484
+587,519
+49% +$3.95M 0.01% 625
2023
Q1 		$7.84M Buy
1,192,965
+14,013
+1% +$115K 0.01% 755
2022
Q4 		$9.49M Sell
1,178,952
-1,178,950
-50% -$8.48M 0.01% 737
2022
Q3 		$16.6M Buy
2,357,902
+1,178,904
+100% +$12.9M 0.01% 714
2022
Q2 		$15.2M Buy
1,178,998
+367,357
+45% +$4.78M 0.01% 615
2022
Q1 		$12M Sell
811,641
-175,989
-18% -$2.91M 0.01% 855
2021
Q4 		$18M Buy
987,630
+37,130
+4% +$729K 0.01% 809
2021
Q3 		$21.9M Sell
950,500
-307
-0% -$7.2K 0.01% 775
2021
Q2 		$22.9M Buy
950,807
+12,031
+1% +$282K 0.01% 760
2021
Q1 		$22M Buy
938,776
+14,592
+2% +$354K 0.01% 749
2020
Q4 		$25.2M Sell
924,184
-37,801
-4% -$922K 0.01% 705
2020
Q3 		$22.6M Buy
961,985
+47,255
+5% +$1.15M 0.01% 682
2020
Q2 		$22.5M Buy
914,730
+847,894
+1,269% +$17.1M 0.01% 668
2020
Q1 		$959K Buy
+66,836
New +$1.1M ﹤0.01% 1104

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Janus Henderson Group's RPAY Position: Q3 2025 in Review

Janus Henderson Group sold out of Repay Holdings (RPAY) in Q3 2025, closing a stake of 634,422 shares — an estimated $3.06M sold.

Janus Henderson Group first reported a position in RPAY in Q1 2020 and held it in 22 quarters. The position peaked at $31.6M in Q1 2024. 161 funds tracked by Wall St. Rank hold RPAY as of Q3 2025.

  • Janus Henderson Group reported no remaining Repay Holdings position as of Q3 2025 after selling out during the quarter.
  • Janus Henderson Group sold 634,422 Repay Holdings shares in Q3 2025, an estimated $3.06M.
  • Janus Henderson Group first reported a position in Repay Holdings in Q1 2020 and held it in 22 quarters.
  • Janus Henderson Group's Repay Holdings position peaked at $31.6M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Repay Holdings as of Q3 2025.

Based on Janus Henderson Group's 13F filing for Q3 2025, filed 14 Nov 2025.